Air France-KLM SA
AFLYY
$1.66
$0.0050.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.42B | 6.29B | 6.23B | 6.37B | 6.93B |
| Total Receivables | 2.82B | 2.66B | 2.67B | 2.47B | 2.69B |
| Inventory | 1.17B | 1.05B | 992.86M | 1.06B | 981.46M |
| Prepaid Expenses | -- | -- | 274.36M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62B | 1.63B | 792.01M | 1.54B | 1.88B |
| Total Current Assets | 13.02B | 11.64B | 10.96B | 11.44B | 12.49B |
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| Total Current Assets | 13.02B | 11.64B | 10.96B | 11.44B | 12.49B |
| Net Property, Plant & Equipment | 27.55B | 24.23B | 22.23B | 23.15B | 21.57B |
| Long-term Investments | 261.89M | 243.19M | 233.98M | 249.83M | 241.08M |
| Goodwill | 261.89M | 243.19M | 233.98M | 249.83M | 241.08M |
| Total Other Intangibles | 1.90B | 1.61B | 1.41B | 1.26B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.53B | 1.32B | 2.55B | 2.60B |
| Total Assets | 45.03B | 40.48B | 37.43B | 38.92B | 38.25B |
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| Total Accounts Payable | 2.95B | 2.77B | 2.70B | 2.84B | 2.78B |
| Total Accrued Expenses | 3.10B | 2.90B | 2.39B | 2.58B | 2.58B |
| Short-term Debt | 35.23M | 2.16M | -- | 1.12M | 10.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38B | 2.14B | 2.77B | 2.73B | 2.83B |
| Total Finance Division Other Current Liabilities | 12.10B | 11.23B | 8.99B | 9.85B | 10.44B |
| Total Other Current Liabilities | 12.10B | 11.23B | 8.99B | 9.85B | 10.44B |
| Total Current Liabilities | 21.57B | 19.03B | 16.85B | 18.00B | 18.64B |
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| Total Current Liabilities | 21.57B | 19.03B | 16.85B | 18.00B | 18.64B |
| Long-Term Debt | 3.77B | 4.08B | 3.88B | 3.97B | 3.90B |
| Short-term Debt | 35.23M | 2.16M | -- | 1.12M | 10.71M |
| Capital Leases | 9.59B | 8.96B | 8.53B | 8.36B | 7.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.57B | 7.70B | 7.35B | 7.59B | 7.39B |
| Total Liabilities | 43.50B | 39.77B | 36.60B | 37.93B | 37.89B |
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| Common Stock & APIC | 9.19B | 8.46B | 8.10B | 8.73B | 8.38B |
| Retained Earnings | -- | -- | 400.66M | -- | -- |
| Treasury Stock & Other | -10.15B | -10.56B | -10.33B | -10.64B | -10.85B |
| Total Common Equity | -958.31M | -2.10B | -1.83B | -1.92B | -2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -958.31M | -2.10B | -1.83B | -1.92B | -2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50B | 2.82B | 2.65B | 2.92B | 2.83B |
| Total Equity | 1.54B | 713.36M | 827.21M | 997.10M | 361.08M |
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